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LiveWire Group LVWR STACYC — D&A

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Electric Motorcycles
$2.34M-22.4%

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Other financials

Income statement

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Revenue$5.1M+86.5%
Gross profit-$537.0K+75.2%
Operating income-$17.7M+14.5%
Net income-$18.1M+5.9%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%
Total debt$74.8M+6,548%
Total equity$28.3M-70.9%
Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%
CapEx$688.0K+12.2%
Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%
Enterprise value$236.63M-75.5%
P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp
Operating margin-258.5%-70.2pp
Net margin-263.8%-57.9pp
FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp
Debt / equity2.6×+2.6×
Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's STACYC — D&A?
LiveWire Group (LVWR) reported STACYC — D&A of $78K in Q1 2026.
How has LiveWire Group's STACYC — D&A changed year-over-year?
LiveWire Group's STACYC — D&A increased by 4.0% year-over-year, from $75K to $78K.
What is the long-term trend for LiveWire Group's STACYC — D&A?
Over 4 years (2021 to 2025), LiveWire Group's STACYC — D&A has grown at a -12.5% compound annual growth rate (CAGR), from $498K to $292K.
What does STACYC — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the STACYC business segment. It reflects the wear and tear or expiration of assets used to support the production and distribution of electric balance bikes and related products. Monitoring this helps investors understand the capital intensity and asset aging profile of this specific product line.